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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$322M
AUM Growth
-$28.3M
Cap. Flow
-$32.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
24.73%
Holding
821
New
38
Increased
91
Reduced
170
Closed
266

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.51M
2
PFE icon
Pfizer
PFE
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
4
ORCL icon
Oracle
ORCL
+$519K
5
NHI icon
National Health Investors
NHI
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
TGT icon
Target
TGT
+$1.24M
3
CVS icon
CVS Health
CVS
+$1.23M
4
MTRN icon
Materion
MTRN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$685K 0.21%
4,981
+59
+1% +$8.25K
ABT icon
77
Abbott
ABT
$182B
$656K 0.2%
7,845
-5,971
-43% -$507K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$612K 0.19%
+2,062
New +$609K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$598K 0.19%
6,800
– –
RTX icon
80
RTX Corp
RTX
$294B
$593K 0.18%
6,899
-64
-0.9% -$5.31K
NVS icon
81
Novartis
NVS
$297B
$589K 0.18%
6,779
+85
+1% +$7.63K
WAT icon
82
Waters Corp
WAT
$36.4B
$583K 0.18%
2,610
+157
+6% +$33.9K
RY icon
83
Royal Bank of Canada
RY
$291B
$559K 0.17%
6,883
-495
-7% -$38.6K
IBM icon
84
IBM
IBM
$204B
$558K 0.17%
4,010
+226
+6% +$30.5K
VDE icon
85
Vanguard Energy ETF
VDE
$9.87B
$542K 0.17%
6,949
-249
-3% -$19.9K
CHL
86
DELISTED
China Mobile Limited
CHL
$519K 0.16%
12,516
+450
+4% +$19.2K
MDT icon
87
Medtronic
MDT
$108B
$512K 0.16%
4,708
-850
-15% -$88.7K
PPL
88
PPL Corp
PPL
$27.1B
$512K 0.16%
16,275
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$505K 0.16%
1,852
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$486K 0.15%
9,058
-8,569
-49% -$458K
MRK icon
91
Merck
MRK
$323B
$484K 0.15%
6,023
-4,719
-44% -$378K
ADBE icon
92
Adobe
ADBE
$94.5B
$479K 0.15%
1,733
-184
-10% -$53.7K
AMZN icon
93
Amazon
AMZN
$2.49T
$477K 0.15%
5,500
-2,580
-32% -$239K
LLY icon
94
Eli Lilly
LLY
$1.07T
$475K 0.15%
4,250
+221
+5% +$24.6K
EMR icon
95
Emerson Electric
EMR
$83.6B
$425K 0.13%
6,353
-375
-6% -$23.6K
NHI icon
96
National Health Investors
NHI
$3.84B
$405K 0.13%
+4,921
New +$400K
STLD icon
97
Steel Dynamics
STLD
$36.1B
$385K 0.12%
12,905
-4,779
-27% -$141K
BLK icon
98
Blackrock
BLK
$165B
$374K 0.12%
840
-140
-14% -$62.3K
MCK icon
99
McKesson
MCK
$99.5B
$356K 0.11%
2,606
-12
-0.5% -$1.7K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$350K 0.11%
1,967
-255
-11% -$48.5K
2 3
4
5 6

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WCA
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First Personal Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, First Personal Financial Services held 821 positions worth $322M, down 8.1% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Personal Financial Services withdrew a net $32.6M in Q3 2019, closing 266 positions and reducing 170 holdings. Its most notable exit was Materion, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Personal Financial Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $612K.

  • First Personal Financial Services's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,062 shares worth $612K.
  • First Personal Financial Services added most to Cal-Maine in Q3 2019, an estimated $2.51M increase.
  • First Personal Financial Services's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.23M.
  • First Personal Financial Services fully exited Materion in Q3 2019, selling an estimated $1.13M.
  • First Personal Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q3 2019.
  • First Personal Financial Services opened 38 new positions and closed 266 in Q3 2019.
  • First Personal Financial Services's portfolio value fell 8.1% quarter-over-quarter to $322M.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.